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Janus Henderson US Sustainable Equity ETF (SSPX) Holdings

$30.06 -0.14 (-0.46%)
As of 07/11/2025 04:10 PM Eastern

Top 43 SSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
8.52%1,668
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
6.99%4,516
3
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
5.20%1,877
4
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
5.05%669
5
Wabtec stock logo
WAB
Wabtec
$213.57
-0.1%
4.24%1,985
6
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
3.68%643
7
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
3.65%471
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
3.38%1,488
9
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
3.15%935
10Federated Govt Oblig Fund - Premier - Fund 117 -N/A3.12%293,176
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
2.78%1,184
12
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
2.75%2,157
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
2.73%3,082
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
2.56%1,124
15
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.70
-0.7%
2.44%1,431
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
2.43%509
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
2.33%741
18
Xylem Inc. stock logo
XYL
Xylem
$130.96
-0.5%
2.29%1,721
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.20%263
20
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
2.07%562
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
2.01%1,154
22Stantec Inc.N/A1.98%1,752
23
Core & Main, Inc. stock logo
CNM
Core & Main
$61.57
-1.1%
1.85%3,093
24
APi Group Corporation stock logo
APG
APi Group
$34.47
-0.4%
1.75%3,371
25
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
1.75%186
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
1.74%552
27
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$120.37
-1.5%
1.67%1,389
28
nVent Electric PLC stock logo
NVT
nVent Electric
$74.95
+0.4%
1.63%2,170
29
Icon Plc stock logo
ICLR
Icon
$150.52
-1.0%
1.45%947
30
Aptiv PLC stock logo
APTV
Aptiv
$69.24
-1.9%
1.41%1,964
31
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
1.31%246
32
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
1.28%1,302
33
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$81.31
-3.0%
1.18%1,406
34
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
1.18%2,118
35Boralex Inc.N/A1.06%4,182
36
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$75.70
-0.5%
0.94%1,321
37
Revvity Inc. stock logo
RVTY
Revvity
$101.49
-0.9%
0.88%875
38
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.71
-0.1%
0.79%1,066
39
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.92
-0.7%
0.74%946
40
Nextracker Inc. stock logo
NXT
Nextracker
$61.70
-1.5%
0.68%1,090
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41
Nova Ltd. stock logo
NVMI
Nova
$284.16
+0.3%
0.62%252
42
Bruker Corporation stock logo
BRKR
Bruker
$43.79
+0.5%
0.53%1,291
43Us DollarN/A0.02%0

Geographic Exposure

  • United States
    81.5%
  • Luxembourg
    4.4%
  • Ireland
    3.7%
  • Canada
    2.9%
  • Jersey
    1.7%
  • Israel
    0.7%

Currency Exposure

  • USD
    97.0%
  • CAD
    2.9%

Sector Exposure

  • Technology
    28.3%
  • Industrials
    19.6%
  • Financials
    16.0%
  • Health Care
    12.8%
  • Communications
    7.1%
  • Consumer Discretionary
    3.9%
  • Information Technology
    3.4%
  • Real Estate
    2.3%
  • Materials
    1.7%
  • Consumer Staples
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Software
    13.7%
  • Insurance
    9.0%
  • Road & Rail
    6.8%
  • Electrical Equipment
    4.8%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    4.6%
  • Entertainment
    4.4%
  • Construction & Engineering
    3.8%
  • Health Care Technology
    3.4%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Machinery
    2.3%
  • Specialty Retail
    2.1%
  • Health Care Providers & Services
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Construction Materials
    1.7%
  • Automobile Components
    1.7%
  • Real Estate Management & Development
    1.4%
  • Capital Markets
    1.3%
  • Banks
    1.0%
  • Building Products
    0.8%
  • Food Products
    0.7%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    9.0%
  • Insurance Brokers
    5.5%
  • Electrical Components & Equipment
    4.8%
  • Application Software
    4.7%
  • Biotechnology
    4.6%
  • Movies & Entertainment
    4.4%
  • Railroads
    3.8%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Health Care Distributors
    3.4%
  • Trucking
    3.0%
  • Alternative Carriers
    2.8%
  • Industrial Machinery & Supplies
    2.3%
  • Home Improvement Retail
    2.1%
  • Health Care Facilities
    2.1%
  • Electronic Equipment & Instruments
    2.1%
  • Research & Consulting Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Construction Materials
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • REIT
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Health Care Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Banks
    1.0%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.7%

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This page (NYSEARCA:SSPX) was last updated on 7/13/2025 by MarketBeat.com Staff
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